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EMMGlobal X Emerging Markets ex-China ETF

Grow my money15y track recordRanked #1,606 of 3,055 in this goal

Seeks long-term capital growth.

By Global X Funds · Launched 2010

Annual Cost

0.66%

#3,635 of 6,040 · average

Fund Size

$58M

#3,613 of 6,040 · mid-size

Return (1Y)

+42.2%

Track Record

15 years

#823 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,200+42.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 63.6% of fundconcentrated

Global X India Active ETF
20.5%
Taiwan Semiconductor Manufacturing Co., Ltd.
15.0%
Samsung Electronics Co., Ltd.
5.5%
Global X Brazil Active ETF
4.7%
SK hynix Inc.
4.6%
MediaTek Inc.
3.6%
SHINHAN FINANCIAL GROUP CO.,LTD
2.9%
HON HAI PRECISION INDUSTRY CO., LTD.
2.5%
HANWHA AEROSPACE CO., LTD.
2.4%
Samyang Foods Inc.
1.9%

Asset allocation

Stocks
99.2%
Cash
0.8%

By sector

Technology
46.0%
Financial Services
21.0%
Industrials
10.0%
Energy
4.8%
Basic Materials
4.3%
Consumer Defensive
4.2%
Consumer Cyclical
3.0%
Real Estate
2.2%
Other
4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.4%High

Year-on-year price swings

Max drawdown
-22.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital growth.
Strategy
Actively manages a portfolio primarily invested in equity securities of issuers in emerging markets, excluding China. The Fund utilizes a bottom-up approach to select companies with competitive advantages and sustainable business models, focusing on long-term growth opportunities.
Inception date
September 24, 2010
Fund family
Global X Funds

Next steps

Save EMM to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18